ADUS Addus HomeCare Corporation - Common Stock
NASDAQ · Health Care · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 4, 2026
$111.27
· of 52w range
· above low
· to high
$87.9552w low
$124.4452w high
Market Cap (MRQ)
$2.08B
P/E (TTM)
19.5
EPS (TTM)
$5.71
Revenue (TTM)
$1.48B
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52W Range
$88–$124
Analyst Rating
BUY
Price Target
$134
P/E
19.5
ROE
9.7%
Net Profit Margin
7.1%
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ADUS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$111.27
Market Cap (MRQ)
$2.08B
P/E (TTM)
19.5
EPS (TTM)
$5.71
Revenue (TTM)
$1.48B
ROE (TTM)
9.7%
Debt/Equity (MRQ)
0.1
52W Range
$88–$124
ADUS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.42B2016-12-31 → 2025-12-31
EPS$5.222016-12-31 → 2025-12-31
Free Cash Flow·2016-12-31 → 2024-12-31
Net margin7.1%2016-12-31 → 2024-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ADUS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 19.55Y avg ≈28.6 | ≈28.6 | 34.0 | Undervalued | |
| P/S (TTM) | 1.45Y avg ≈1.7 | ≈1.7 | 1.2 | Overvalued | |
| P/B (MRQ) | 1.85Y avg ≈2.4 | ≈2.4 | 2.4 | Undervalued | |
| Price / FCF (TTM) | 13.45Y avg ≈23.7 | ≈23.7 | · | · | |
| Price / Cash Flow (TTM) | 12.85Y avg ≈21.5 | ≈21.5 | 17.8 | Fair value | |
| Price / Tangible Book (MRQ) | 2.0 | · | · | · | |
| PEG Ratio | ≈1.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ADUS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 32.4%5Y avg ≈31.8% | ≈31.8% | 38.9% | Weak | |
| Operating Margin (TTM) | 10.0%5Y avg ≈8.1% | ≈8.1% | 4.0% | Top tier | |
| EBITDA Margin (TTM) | 11.2%5Y avg ≈9.5% | ≈9.5% | 4.5% | Top tier | |
| Pretax Margin (TTM) | 9.5%5Y avg ≈7.4% | ≈7.4% | 3.3% | Top tier | |
| Net Profit Margin (TTM) | 7.1%5Y avg ≈5.6% | ≈5.6% | 2.4% | Top tier | |
| ROA (TTM) | 7.4%5Y avg ≈5.5% | ≈5.5% | 1.8% | Top tier | |
| ROE (TTM) | 9.7%5Y avg ≈8.0% | ≈8.0% | 3.3% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ADUS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.15Y avg ≈0.2 | ≈0.2 | 0.1 | Low debt | |
| Current Ratio (MRQ) | 1.75Y avg ≈1.9 | ≈1.9 | 1.5 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.15Y avg ≈0.2 | ≈0.2 | 0.2 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ADUS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 23.2%5Y avg ≈13.3% | ≈13.3% | · | · | |
| Revenue CAGR 3Y | 14.4%5Y avg ≈12.0% | ≈12.0% | · | · | |
| Revenue CAGR 5Y | 13.2% | · | · | · | |
| EPS YoY | 23.4%5Y avg ≈21.0% | ≈21.0% | · | · | |
| Net Income YoY | 30.3%5Y avg ≈24.4% | ≈24.4% | · | · | |
| EPS CAGR 3Y | 22.5%5Y avg ≈19.9% | ≈19.9% | · | · | |
| EPS CAGR 5Y | 20.2% | · | · | · | |
| Net Income CAGR 3Y | 27.7%5Y avg ≈23.0% | ≈23.0% | · | · | |
| Net Income CAGR 5Y | 23.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ADUS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue / Employee | ≈$237.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
1.1%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $1.73 | $1.73 | -0.18% |
| March 31, 2026 | May 11, 2026 | $1.62 | $1.58 | 2.4% |
| Dec. 31, 2025 | $1.77 | $1.76 | 0.62% | |
| Sept. 30, 2025 | $1.56 | $1.56 | -0.27% | |
| June 30, 2025 | $1.49 | $1.50 | -0.58% | |
| March 31, 2025 | $1.42 | $1.36 | 4.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.42B | $1.15B | $1.06B | $951M | $864M | $765M | $649M | $517M | $426M | $401M | |
| Cost of Revenue | $961M | $780M | $719M | $651M | $595M | $539M | $470M | $380M | $310M | $295M | |
| Gross Profit | $462M | $375M | $340M | $300M | $270M | $226M | $179M | $137M | $116M | $106M | |
| SG&A Expense | $307M | $259M | $235M | $217M | $189M | $170M | $134M | $105M | $77M | $77M | |
| Operating Expenses | $323M | $272M | $249M | $231M | $204M | $182M | $144M | $114M | $91M | $91M | |
| Operating Income | $139M | $103M | $91M | $69M | $66M | $45M | $35M | $23M | $25M | $15M | |
| Interest Expense | · | · | $11M | $9M | $6M | $3M | $3M | $5M | $4M | $2M | |
| Interest Income | $2M | $4M | $1M | $341.0K | $268.0K | $624.0K | $2M | $3M | $66.0K | $3M | |
| Pretax Income | $127M | $99M | $81M | $60M | $60M | $42M | $33M | $20M | $21M | $16M | |
| Income Tax | $32M | $26M | $19M | $14M | $15M | $9M | $7M | $4M | $9M | $4M | |
| Net Income | $96M | $74M | $63M | $46M | $45M | $33M | $25M | $16M | $12M | $12M | |
| EPS (Basic) | $5.31 | $4.33 | $3.91 | $2.90 | $2.87 | $2.12 | $1.83 | $1.36 | $1.04 | $1.07 | |
| EPS (Diluted) | $5.22 | $4.23 | $3.83 | $2.84 | $2.81 | $2.08 | $1.77 | $1.33 | $1.03 | $1.07 | |
| Shares (Basic) | 18,053,000 | 17,006,000 | 15,996,000 | 15,861,000 | 15,737,000 | 15,596,000 | 13,816,000 | 12,049,000 | 11,470,000 | 11,292,000 | |
| Shares (Diluted) | 18,391,000 | 17,380,000 | 16,311,000 | 16,181,000 | 16,064,000 | 15,956,000 | 14,248,000 | 12,383,000 | 11,623,000 | 11,349,000 | |
| EBITDA | · | $116M | $105M | $83M | $80M | $57M | $45M | $33M | $33M | $22M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $99M | $65M | $80M | $169M | $145M | $112M | $70M | $54M | $8M | |
| Receivables | $152M | $123M | $115M | $126M | $137M | $133M | $150M | $98M | $94M | $117M | |
| Prepaid Expense | $36M | $39M | $20M | $17M | $18M | $10M | $8M | $7M | $8M | $6M | |
| Other Current Assets | $7M | $8M | $2M | $2M | $6M | $2M | $2M | $3M | $4M | $1M | |
| Current Assets | $269M | $260M | $200M | $223M | $324M | $288M | $269M | $176M | $156M | $131M | |
| PP&E (Net) | $25M | $25M | $24M | $21M | $18M | $20M | $12M | $11M | $7M | $7M | |
| PP&E (Gross) | $66M | $59M | $51M | $48M | $39M | $35M | $22M | $17M | $12M | $17M | |
| Accum. Depreciation | $41M | $34M | $27M | $27M | $20M | $15M | $10M | $6M | $5M | $10M | |
| Goodwill | $997M | $971M | $663M | $583M | $504M | $469M | $275M | $135M | $90M | $73M | |
| Intangibles | $102M | $110M | $92M | $72M | $64M | $72M | $57M | $24M | $17M | $15M | |
| Other Non-current Assets | $1.14B | $1.13B | · | · | · | · | · | · | · | · | |
| Total Assets | $1.44B | $1.41B | $1.02B | $938M | $948M | $893M | $637M | $348M | $272M | $230M | |
| Accounts Payable | $17M | $27M | $26M | $22M | $19M | $24M | $20M | $12M | $7M | $4M | |
| Accrued Liabilities | $28M | $29M | $33M | $28M | $37M | $38M | $22M | $12M | $45M | $43M | |
| Current Liabilities | $149M | $156M | $145M | $131M | $118M | $144M | $88M | $62M | $55M | $50M | |
| Capital Leases | $37M | $42M | $40M | $35M | $33M | $36M | $14M | · | $27.8K | $1M | |
| Deferred Tax | $44M | $26M | $9M | · | · | · | · | $13M | $8M | $11M | |
| Other Non-current Liabilities | $235.0K | $125.0K | $243.0K | $6M | $2M | $588.0K | $163.0K | $877.0K | $446.0K | · | |
| Total Liabilities | $352M | $442M | $318M | $304M | $373M | $374M | $161M | $80M | $95M | $72M | |
| Long-term Debt | $121M | $218M | $124M | $132M | $221M | $195M | $60M | $17M | $43M | $25M | |
| Total Debt | · | $218M | $124M | $132M | $221M | $195M | · | $17M | $43M | $25M | |
| Common Stock | $18.0K | $18.0K | $16.0K | $16.0K | $16.0K | $16.0K | $15.0K | $13.0K | $12.0K | $12.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $96M | $92M | |
| Retained Earnings | $472M | $376M | $303M | $240M | $194M | $149M | $116M | $91M | $80M | $65M | |
| Stockholders' Equity | $1.09B | $970M | $707M | $634M | $574M | $519M | $476M | $268M | $170M | $155M | |
| Liabilities + Equity | $1.44B | $1.41B | $1.02B | $938M | $948M | $893M | $637M | $348M | $272M | $230M | |
| Shares Outstanding | 18,518,000 | 18,148,000 | 16,227,000 | 16,128,000 | 15,940,000 | 15,826,000 | 15,617,000 | 13,126,000 | 11,632,000 | 11,527,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $14M | $14M | $14M | $14M | $12M | $11M | $9M | $7M | $7M | |
| Stock-based Comp | $16M | $11M | $10M | $11M | $9M | $6M | $6M | $4M | $3M | $1M | |
| Deferred Tax | $18M | $13M | $3M | $4M | $7M | $-5M | $-1M | $-375.0K | $2M | $-1M | |
| Amort. of Intangibles | $8M | $7M | $7M | $7M | $8M | $7M | $7M | $6M | $5M | $5M | |
| Restructuring | · | · | · | · | · | · | · | · | $383.0K | $3M | |
| Other Non-cash | · | $5M | $22M | $30M | $-37M | $63M | $-28M | $3M | $28M | $-19M | |
| Operating Cash Flow | $112M | $116M | $112M | $105M | $39M | $109M | $12M | $33M | $53M | $-743.0K | |
| CapEx | $8M | $6M | $9M | $8M | $5M | $7M | $5M | $5M | $4M | $2M | |
| Investing Cash Flow | $-32M | $-355M | $-119M | $-107M | $-42M | $-214M | $-189M | $-68M | $-24M | $-22M | |
| Debt Issued | · | · | · | · | · | · | $20M | $60M | $45M | $25M | |
| Net Debt Issued | · | · | · | · | · | · | $20M | $60M | $21M | $24M | |
| Stock Issued | $0 | $176M | $0 | · | · | · | $173M | $77M | · | · | |
| Net Stock Activity | · | $176M | · | · | · | · | $173M | $77M | · | · | |
| Financing Cash Flow | $-96M | $272M | $-8M | $-87M | $26M | $138M | $218M | $51M | $17M | $26M | |
| Net Change in Cash | $-17M | $34M | $-15M | $-89M | $24M | $33M | $41M | $17M | $46M | $4M | |
| Taxes Paid | $13M | $26M | $15M | $1M | $18M | $11M | $7M | $4M | $7M | $5M | |
| Free Cash Flow | · | $110M | $103M | $97M | $35M | $103M | $7M | $28M | $49M | $-2M | |
| Levered FCF | · | · | $94M | $90M | $31M | $100M | $5M | $24M | $46M | $-4M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 32.5% | 32.1% | 31.5% | 31.2% | 29.6% | 27.6% | 26.7% | -2623.6% | 22103.1% | |
| Operating Margin | · | 8.9% | 8.6% | 7.2% | 7.6% | 5.8% | 5.4% | 4.7% | -595.5% | 3174.0% | |
| Net Margin | · | 6.4% | 5.9% | 4.8% | 5.2% | 4.3% | 3.9% | 3.4% | -308.8% | 2505.0% | |
| Pretax Margin | · | 8.6% | 7.7% | 6.3% | 7.0% | 5.5% | 5.1% | 4.2% | -500.5% | 3316.9% | |
| EBITDA Margin | · | 10.1% | 9.9% | 8.7% | 9.3% | 7.4% | 7.0% | 6.4% | -746.8% | 4558.8% | |
| ROA | · | 6.0% | 6.4% | 4.9% | 4.9% | 4.3% | · | 5.6% | 5.5% | 5.8% | |
| ROE | · | 7.7% | 9.0% | 7.4% | 8.0% | 6.5% | · | 6.4% | 8.2% | 8.0% | |
| ROIC | · | 6.4% | 8.4% | 6.9% | 6.2% | 4.9% | · | 6.6% | 7.3% | 6.2% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.7 | 1.4 | 1.7 | 2.8 | 2.0 | · | 3.0 | 2.9 | 2.6 | |
| Quick Ratio | · | 1.4 | 1.2 | 1.6 | 2.6 | 1.9 | · | 2.9 | 2.7 | 2.5 | |
| Debt / Equity | · | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | · | 0.1 | 0.2 | 0.2 | |
| LT Debt / Equity | · | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | · | 0.1 | 0.2 | 0.1 | |
| Interest Coverage | · | · | 8.2 | 7.7 | 11.4 | 14.0 | 11.2 | 4.8 | 5.9 | 6.5 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.9 | 1.1 | 1.0 | 0.9 | 1.0 | · | 1.7 | -0.0 | 0.0 | |
| Receivables Turnover | · | 9.7 | 8.8 | 7.2 | 6.4 | 5.4 | · | 5.1 | -0.0 | 0.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $53.48 | $43.55 | $39.28 | $36.03 | $33.21 | · | $20.99 | $15.05 | $13.79 | |
| Revenue / Share | · | $66.43 | $64.90 | $58.78 | $53.82 | $47.93 | $45.54 | $41.84 | $-0.38 | $0.04 | |
| Cash Flow / Share | · | $6.70 | $6.88 | $6.50 | $2.46 | $6.86 | $0.84 | $2.68 | $4.54 | $-0.07 | |
| Cash / Share | · | $5.45 | $3.99 | $4.96 | $10.60 | $9.29 | · | $5.36 | $4.62 | $0.70 | |
| EPS (TTM) | $5.22 | $4.23 | $3.83 | $2.84 | $2.81 | $2.08 | $1.77 | $1.33 | $1.03 | $1.07 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.2% | 9.1% | 11.3% | 10.0% | 13.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.4% | 10.1% | 11.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.4% | 10.4% | 34.9% | 1.1% | 35.1% | · | · | · | · | · | |
| EPS CAGR 3Y | 22.5% | 14.6% | 22.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 30.3% | 17.7% | 35.8% | 2.0% | 36.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 27.7% | 17.7% | 23.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.7% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.42B | $1.15B | $1.06B | $951M | $864M | $765M | $649M | $517M | $426M | $401M | |
| Net Income TTM | $96M | $74M | $63M | $46M | $45M | $33M | $25M | $16M | $12M | $12M | |
| Market Cap | · | $2.27B | $1.51B | $1.60B | $1.49B | $1.83B | · | $891M | $405M | $404M | |
| Enterprise Value | · | $2.39B | $1.57B | $1.66B | $1.54B | $1.88B | · | $838M | $394M | $421M | |
| P/E | 20.6 | 29.6 | 24.2 | 35.0 | 33.3 | 56.3 | 54.9 | 51.0 | 33.8 | 32.8 | |
| P/S | · | 2.0 | 1.4 | 1.7 | 1.7 | 2.4 | · | 1.7 | 1.0 | 1.0 | |
| P/B | · | 2.3 | 2.1 | 2.5 | 2.6 | 3.5 | · | 3.2 | 2.3 | 2.5 | |
| P / Tangible Book | · | · | · | · | 264.7 | · | · | · | · | · | |
| P / Cash Flow | · | 19.5 | 13.4 | 15.3 | 37.7 | 16.7 | · | 26.8 | 7.7 | -543.8 | |
| P / FCF | · | 20.6 | 14.7 | 16.6 | 42.8 | 17.8 | · | 32.0 | 8.2 | -164.6 | |
| EV / EBITDA | · | 20.6 | 14.9 | 20.0 | 19.2 | 33.2 | · | 25.4 | 12.0 | 19.2 | |
| EV / FCF | · | 21.7 | 15.2 | 17.1 | 44.3 | 18.3 | · | 30.1 | 8.0 | -171.5 | |
| EV / Revenue | · | 2.1 | 1.5 | 1.7 | 1.8 | 2.5 | · | 1.6 | 0.9 | 1.1 | |
| Earnings Yield | 4.9% | 3.4% | 4.1% | 2.9% | 3.0% | 1.8% | 1.8% | 2.0% | 3.0% | 3.0% |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $377M | $364M | $373M | $362M | $349M | $338M | $297M | $290M | $287M | $281M | $276M | $271M | $260M | $252M | $247M | $240M | |
| Cost of Revenue | $256M | $248M | $249M | $246M | $236M | $230M | $196M | $198M | $194M | $193M | $184M | $184M | $178M | $173M | $168M | $165M | |
| Gross Profit | $122M | $116M | $124M | $117M | $114M | $108M | $101M | $92M | $93M | $88M | $92M | $87M | $82M | $78M | $79M | $75M | |
| SG&A Expense | $78M | $78M | $77M | $79M | $77M | $73M | $71M | $63M | $64M | $61M | $61M | $60M | $57M | $56M | $54M | $54M | |
| Operating Expenses | $83M | $82M | $81M | $84M | $81M | $77M | $75M | $66M | $67M | $65M | $64M | $64M | $61M | $60M | $58M | $58M | |
| Operating Income | $39M | $34M | $42M | $33M | $33M | $31M | $27M | $26M | $26M | $24M | $28M | $23M | $22M | $19M | $21M | $18M | |
| Interest Expense | · | · | · | · | · | · | · | $573.0K | $2M | $3M | · | $3M | $2M | $2M | · | $2M | |
| Interest Income | $566.0K | $510.0K | $597.0K | $760.0K | $583.0K | $502.0K | $2M | $2M | $474.0K | $423.0K | $499.0K | $580.0K | $291.0K | $106.0K | $92.0K | $83.0K | |
| Pretax Income | $38M | $32M | $40M | $30M | $30M | $27M | $26M | $27M | $25M | $21M | $25M | $20M | $19M | $16M | $18M | $15M | |
| Income Tax | $10M | $7M | $10M | $8M | $8M | $6M | $7M | $7M | $6M | $5M | $6M | $5M | $5M | $4M | $4M | $4M | |
| Net Income | $28M | $25M | $30M | $23M | $22M | $21M | $20M | $20M | $18M | $16M | $20M | $15M | $15M | $13M | $15M | $12M | |
| EPS (Basic) | $1.51 | $1.38 | $1.65 | $1.26 | $1.22 | $1.18 | $1.09 | $1.13 | $1.12 | $0.99 | $1.23 | $0.96 | $0.93 | $0.79 | $0.92 | $0.73 | |
| EPS (Diluted) | $1.49 | $1.36 | $1.62 | $1.24 | $1.20 | $1.16 | $1.06 | $1.10 | $1.10 | $0.97 | $1.19 | $0.95 | $0.91 | $0.78 | $0.90 | $0.71 | |
| Shares (Basic) | 18,292,000 | 18,194,000 | · | 18,072,000 | 18,045,000 | 17,976,000 | · | 17,868,000 | 16,177,000 | 16,063,000 | · | 16,012,000 | 16,002,000 | 15,949,000 | · | 15,872,000 | |
| Shares (Diluted) | 18,472,000 | 18,486,000 | · | 18,390,000 | 18,332,000 | 18,311,000 | · | 18,255,000 | 16,498,000 | 16,373,000 | · | 16,286,000 | 16,283,000 | 16,297,000 | · | 16,184,000 | |
| EBITDA | $39M | $38M | · | $33M | $33M | $34M | · | $26M | $26M | $27M | · | $23M | $22M | $22M | · | $18M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $100M | $103M | $82M | $102M | $91M | $97M | $99M | $223M | $173M | $77M | · | $80M | $84M | $74M | · | $106M | |
| Receivables | $145M | $145M | $152M | $134M | $140M | $135M | $123M | $97M | $109M | $105M | · | $121M | $104M | $125M | · | $126M | |
| Prepaid Expense | $39M | $25M | $36M | $25M | $32M | $26M | $39M | $13M | $12M | $10M | · | $10M | $19M | $10M | · | $8M | |
| Other Current Assets | $4M | $7M | $7M | $6M | $8M | $8M | $8M | $2M | $3M | $2M | · | $3M | $2M | $3M | · | $5M | |
| Current Assets | $284M | $273M | $269M | $261M | $263M | $258M | $260M | $333M | $295M | $192M | · | $211M | $208M | $209M | · | $240M | |
| PP&E (Net) | $24M | $25M | $25M | $24M | $24M | $25M | $25M | $24M | $23M | $24M | · | $21M | $20M | $20M | · | $17M | |
| PP&E (Gross) | · | · | $66M | · | · | · | $59M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $41M | · | · | · | $34M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.01B | $997M | $997M | $989M | $970M | $972M | $971M | $664M | $664M | $663M | $663M | $663M | $584M | $584M | $583M | $575M | |
| Intangibles | $99M | $100M | $102M | $104M | $106M | $108M | $110M | $87M | $88M | $90M | · | $94M | $69M | $71M | · | $73M | |
| Other Non-current Assets | $1.15B | $1.14B | $1.14B | · | · | · | $1.13B | $2M | $2M | · | · | · | · | · | · | · | |
| Total Assets | $1.46B | $1.44B | $1.44B | $1.42B | $1.41B | $1.41B | $1.41B | $1.15B | $1.12B | $1.01B | · | $1.04B | $928M | $931M | · | $946M | |
| Accounts Payable | $18M | $14M | $17M | $17M | $16M | $28M | $27M | $28M | $20M | $22M | · | $21M | $21M | $22M | · | $20M | |
| Accrued Liabilities | $35M | $30M | $28M | $33M | $33M | $30M | $29M | $34M | $36M | $39M | · | $35M | $32M | $34M | · | $40M | |
| Current Liabilities | $168M | $149M | $149M | $157M | $151M | $148M | $156M | $158M | $148M | $142M | · | $140M | $134M | $125M | · | $128M | |
| Capital Leases | $34M | $34M | $37M | $39M | $40M | $39M | $42M | $39M | $38M | $39M | · | $42M | $43M | $43M | · | $37M | |
| Deferred Tax | $44M | $44M | $44M | $26M | $26M | $26M | $26M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $54.0K | $255.0K | $235.0K | $236.0K | $125.0K | $125.0K | $125.0K | $9M | $9M | $9M | · | $6M | $6M | $6M | · | $2M | |
| Total Liabilities | $308M | $320M | $352M | $373M | $387M | $412M | $442M | $205M | $195M | $289M | · | $351M | $262M | $282M | · | $331M | |
| Long-term Debt | $62M | $91M | $121M | $151M | $169M | · | $218M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $62M | $91M | · | $151M | $169M | $199M | · | · | · | $99M | · | $164M | $79M | $108M | · | $164M | |
| Common Stock | $19.0K | $19.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $16.0K | · | $16.0K | $16.0K | $16.0K | · | $16.0K | |
| Retained Earnings | $525M | $497M | $472M | $443M | $420M | $398M | $376M | $357M | $337M | $319M | · | $283M | $268M | $253M | · | $226M | |
| Stockholders' Equity | $1.15B | $1.12B | $1.09B | $1.05B | $1.02B | $995M | $970M | $948M | $922M | $725M | $707M | $684M | $666M | $649M | $634M | $615M | |
| Liabilities + Equity | $1.46B | $1.44B | $1.44B | $1.42B | $1.41B | $1.41B | $1.41B | $1.15B | $1.12B | $1.01B | · | $1.04B | $928M | $931M | · | $946M | |
| Shares Outstanding | 18,674,000 | 18,665,000 | 18,518,000 | 18,483,000 | 18,407,000 | 18,399,000 | 18,148,000 | 18,133,000 | 18,100,000 | 16,370,000 | · | 16,214,000 | 16,214,000 | 16,204,000 | · | 16,090,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $4M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $161.0K | $140.0K | $17M | $189.0K | $301.0K | $166.0K | $13M | $-76.0K | $133.0K | $131.0K | $3M | $81.0K | $237.0K | $-72.0K | $3M | $122.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $18M | · | · | · | $-10M | · | · | · | $17M | · | · | · | $103.0K | · | · | |
| Operating Cash Flow | $40M | $52M | $19M | $51M | $23M | $19M | $10M | $49M | $19M | $39M | $30M | $22M | $42M | $19M | $24M | $18M | |
| CapEx | $1M | $2M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $5M | $2M | $994.0K | $777.0K | $5M | $1M | |
| Investing Cash Flow | $-14M | $-2M | $-10M | $-23M | $2M | $-1M | $-354M | $-2M | $4M | $-2M | $-5M | $-111M | $-969.0K | $-2M | $-19M | $-1M | |
| Stock Issued | · | · | $0 | $0 | · | · | $22.0K | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-30M | $-29M | $-29M | $-18M | $-30M | $-20M | $220M | $3M | $74M | $-25M | $-40M | $85M | $-30M | $-23M | $-31M | $-32M | |
| Net Change in Cash | $-3M | $21M | $-20M | $11M | $-6M | $-2M | $-124M | $50M | $97M | $12M | $-15M | $-4M | $11M | $-6M | $-26M | $-15M | |
| Taxes Paid | $5M | $2.0K | $3M | $4M | $5M | $-11.0K | $7M | $5M | $14M | $13.0K | $4M | $4M | $7M | $-39.0K | $854.0K | · | |
| Free Cash Flow | · | $51M | · | · | · | $17M | · | · | · | $37M | · | · | · | $18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $35M | · | · | · | $16M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.2% | 31.9% | · | 32.2% | 32.6% | 31.9% | · | 31.8% | 32.5% | 31.4% | · | 32.0% | 31.7% | 31.2% | · | 31.3% | |
| Operating Margin | 10.3% | 9.4% | · | 9.1% | 9.4% | 9.0% | · | 9.0% | 9.1% | 8.4% | · | 8.4% | 8.3% | 7.4% | · | 7.3% | |
| Net Margin | 7.3% | 6.9% | · | 6.3% | 6.3% | 6.3% | · | 7.0% | 6.3% | 5.6% | · | 5.7% | 5.7% | 5.0% | · | 4.8% | |
| Pretax Margin | 10.0% | 8.9% | · | 8.4% | 8.6% | 8.0% | · | 9.4% | 8.6% | 7.6% | · | 7.5% | 7.5% | 6.5% | · | 6.3% | |
| EBITDA Margin | 10.3% | 10.5% | · | 9.1% | 9.4% | 10.2% | · | 9.0% | 9.1% | 9.7% | · | 8.4% | 8.3% | 8.8% | · | 7.3% | |
| ROA | 1.9% | 1.8% | · | 1.8% | 1.8% | 1.8% | · | 1.8% | 1.8% | 1.6% | · | 1.6% | 1.6% | 1.3% | · | 1.2% | |
| ROE | 2.5% | 2.4% | · | 2.3% | 2.3% | 2.5% | · | 2.5% | 2.3% | 2.3% | · | 2.4% | 2.4% | 2.1% | · | 2.0% | |
| ROIC | 2.4% | 2.2% | · | 2.1% | 2.0% | 2.0% | · | 2.0% | 2.1% | 2.1% | · | 2.1% | 2.2% | 1.9% | · | 1.7% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 2.1 | 2.0 | 1.4 | · | 1.5 | 1.6 | 1.7 | · | 1.9 | |
| Quick Ratio | 1.5 | 1.7 | · | 1.5 | 1.5 | 1.6 | · | 2.0 | 1.9 | 1.3 | · | 1.4 | 1.4 | 1.6 | · | 1.8 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | · | · | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | · | · | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | 45.3 | 12.4 | 8.6 | · | 7.1 | 9.2 | 7.6 | · | 7.1 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.6 | 2.6 | · | 3.1 | 2.8 | 2.8 | · | 2.7 | 2.7 | 2.4 | · | 2.2 | 2.3 | 1.9 | · | 1.8 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $61.48 | $59.80 | · | $56.81 | $55.51 | $54.10 | · | $52.26 | $50.92 | $44.30 | · | $42.21 | $41.10 | $40.04 | · | $38.21 | |
| Revenue / Share | $20.43 | $19.67 | · | $19.70 | $19.06 | $18.44 | · | $15.87 | $17.39 | $17.15 | · | $16.62 | $15.97 | $15.44 | · | $14.86 | |
| Cash Flow / Share | · | $2.83 | · | · | · | $1.03 | · | · | · | $2.36 | · | · | · | $1.15 | · | · | |
| Cash / Share | $5.33 | $5.52 | · | $5.51 | $4.95 | $5.27 | · | $12.29 | $9.57 | $4.69 | · | $4.92 | $5.19 | $4.54 | · | $6.57 | |
| EPS (TTM) | $5.71 | $5.42 | · | $4.66 | $4.52 | $4.42 | · | $4.36 | $4.21 | $4.02 | · | $3.54 | $3.30 | $3.09 | · | $2.76 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.45B | · | $1.35B | $1.27B | $1.21B | · | $1.13B | $1.11B | $1.09B | · | $1.03B | $999M | $976M | · | $929M | |
| Net Income TTM | $105M | $100M | · | $86M | $83M | $79M | · | $74M | $69M | $66M | · | $58M | $54M | $50M | · | $44M | |
| Market Cap | $1.88B | $1.75B | · | $2.18B | $2.12B | $1.82B | · | $2.41B | $2.10B | $1.69B | · | $1.38B | $1.50B | $1.73B | · | $1.53B | |
| Enterprise Value | $1.84B | $1.74B | · | $2.23B | $2.20B | $1.92B | · | · | · | $1.71B | · | $1.47B | $1.50B | $1.76B | · | $1.59B | |
| P/E | 17.6 | 17.3 | · | 25.3 | 25.5 | 22.4 | · | 30.5 | 27.6 | 25.7 | · | 24.1 | 28.1 | 34.6 | · | 34.5 | |
| P/S | 1.3 | 1.2 | · | 1.6 | 1.7 | 1.5 | · | 2.1 | 1.9 | 1.6 | · | 1.3 | 1.5 | 1.8 | · | 1.6 | |
| P/B | 1.6 | 1.6 | · | 2.1 | 2.1 | 1.8 | · | 2.5 | 2.3 | 2.3 | · | 2.0 | 2.3 | 2.7 | · | 2.5 | |
| P / Tangible Book | 46.1 | 92.0 | · | · | · | · | · | 12.2 | 12.4 | · | · | · | 108.6 | · | · | · | |
| P / Cash Flow | · | 33.4 | · | · | · | 96.0 | · | · | · | 43.7 | · | · | · | 92.0 | · | · | |
| EV / Revenue | 1.2 | 1.2 | · | 1.7 | 1.7 | 1.6 | · | · | · | 1.6 | · | 1.4 | 1.5 | 1.8 | · | 1.7 | |
| Earnings Yield | 5.7% | 5.8% | · | 4.0% | 3.9% | 4.5% | · | 3.3% | 3.6% | 3.9% | · | 4.2% | 3.6% | 2.9% | · | 2.9% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.42B | $1.15B | $1.06B | $951M | $864M |
| Gross Margin % | · | 32.5% | 32.1% | 31.5% | 31.2% |
| Operating Margin % | · | 8.9% | 8.6% | 7.2% | 7.6% |
| Net Income | $96M | $74M | $63M | $46M | $45M |
| Diluted EPS | $5.22 | $4.23 | $3.83 | $2.84 | $2.81 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | · | 0.2 | 0.2 | 0.2 | 0.4 |
| Current Ratio | · | 1.7 | 1.4 | 1.7 | 2.8 |
| Quick Ratio | · | 1.4 | 1.2 | 1.6 | 2.6 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | · | $110M | $103M | $97M | $35M |
Institutional owners (13F) 323 filers · $2.1B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
323
Value held
$2.1B
New positions
43
Exited positions
35
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 43 (-6 vs prior Q) | 35 (-7 vs prior Q) | 119 (+5 vs prior Q) | 90 (+4 vs prior Q) | -443K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $344,153,455 | 3,425,435 | 16.63% | Shares |
| VANGUARD GROUP INC | $140,531,092 | 1,308,605 | 6.79% | Shares |
| Capital Research Global Investors | $139,643,956 | 1,389,907 | 6.75% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $83,905,106 | 835,163 | 4.06% | Shares |
| WASATCH ADVISORS LP | $81,271,811 | 867,825 | 3.93% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $79,303,483 | 789,325 | 3.83% | Shares |
| STATE STREET CORP | $78,134,902 | 777,826 | 3.78% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $69,449,884 | 691,246 | 3.36% | Shares |
| AMERICAN CENTURY COMPANIES INC | $56,729,079 | 564,637 | 2.74% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $51,804,088 | 515,525 | 2.50% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $41,349,734 | 411,563 | 2.00% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $39,163,708 | 389,805 | 1.89% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $39,031,691 | 388,491 | 1.89% | Shares |
| Invesco Ltd. | $37,045,801 | 368,725 | 1.79% | Shares |
| BANK OF AMERICA CORP /DE/ | $35,526,995 | 353,608 | 1.72% | Shares |
| MORGAN STANLEY | $34,544,036 | 343,822 | 1.67% | Shares |
| FMR LLC | $31,871,705 | 317,226 | 1.54% | Shares |
| TimesSquare Capital Management, LLC | $30,497,029 | 325,649 | 1.47% | Shares |
| Qube Research & Technologies Ltd | $26,690,559 | 265,657 | 1.29% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $26,519,559 | 263,955 | 1.28% | Shares |
| GOLDMAN SACHS GROUP INC | $25,892,224 | 257,711 | 1.25% | Shares |
| Boston Partners | $25,091,120 | 246,053 | 1.21% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24,272,949 | 241,594 | 1.17% | Shares |
| NORTHERN TRUST CORP | $22,423,295 | 223,184 | 1.08% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $21,336,011 | 212,362 | 1.03% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $20,911,299 | 208,135 | 1.01% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17,703,417 | 176,206 | 0.86% | Shares |
| Tributary Capital Management, LLC | $17,546,684 | 174,646 | 0.85% | Shares |
| CITADEL ADVISORS LLC | $14,574,480 | 145,063 | 0.70% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $12,121,505 | 120,648 | 0.59% | Shares |
| Leeward Investments, LLC - MA | $11,891,328 | 118,357 | 0.57% | Shares |
| TWO SIGMA INVESTMENTS, LP | $11,443,131 | 113,896 | 0.55% | Shares |
| Bank of New York Mellon Corp | $11,218,782 | 111,663 | 0.54% | Shares |
| Cerity Partners LLC | $10,262,709 | 102,147 | 0.50% | Shares |
| Dana Investment Advisors, Inc. | $10,052,827 | 100,058 | 0.49% | Shares |
| Nuveen, LLC | $9,502,152 | 94,577 | 0.46% | Shares |
| Allspring Global Investments Holdings, LLC | $9,214,974 | 90,122 | 0.45% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $9,033,861 | 89,916 | 0.44% | Shares |
| Bridge City Capital, LLC | $8,584,659 | 85,445 | 0.41% | Shares |
| Summit Creek Advisors LLC | $8,551,805 | 85,118 | 0.41% | Shares |
| RENAISSANCE GROUP LLC | $8,481,276 | 84,416 | 0.41% | Shares |
| Apis Capital Advisors, LLC | $8,439,480 | 84,000 | 0.41% | Shares |
| Russell Investments Group, Ltd. | $7,653,837 | 76,254 | 0.37% | Shares |
| Polar Asset Management Partners Inc. | $7,606,584 | 75,710 | 0.37% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,812,670 | 67,808 | 0.33% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $6,614,945 | 65,840 | 0.32% | Shares |
| MARSHALL WACE, LLP | $6,509,753 | 64,793 | 0.31% | Shares |
| UBS Group AG | $6,417,723 | 63,877 | 0.31% | Shares |
| Public Sector Pension Investment Board | $6,308,411 | 62,789 | 0.30% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5,964,402 | 59,365 | 0.29% | Shares |
Company insiders 34 insiders · 23 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dirk R Allison | Chairman and CEO | Feb. 25, 2026 S | 183,150 | 0 | 3 | $-1,303,804 |
| Mark S. Heaney | President and CEO | Sept. 3, 2015 S | 124,656 | 0 | 0 | $0 |
| Brian Poff | EVP, Chief Financial Officer | Feb. 25, 2026 S | 63,692 | 0 | 3 | $-518,244 |
| Donald Klink | Chief Financial Officer | March 15, 2016 A | 14,375 | 0 | 0 | $0 |
| Dennis Meulemans | Chief Financial Officer | Feb. 25, 2015 M | 90,002 | 0 | 0 | $0 |
| Heather Brianne Dixon | President and Chief Operating | June 22, 2026 S | 44,371 | 0 | 1 | $-27,006 |
| Bradley W Bickham | President and COO | Sept. 2, 2025 S | 37,605 | 0 | 0 | $0 |
| Maxine Hochhauser | Chief Operating Officer | March 15, 2016 A | 24,375 | 0 | 0 | $0 |
| Daniel Schwartz | Chief Operating Officer | Aug. 9, 2011 P | 2,500 | 0 | 0 | $0 |
| Cliff Donald Blessing | EVP, Chief Development Officer | April 21, 2026 S | 12,183 | 0 | 4 | $-115,443 |
| Monica Raines | EVP, CCO and Quality Officer | March 2, 2026 S | 13,577 | 0 | 4 | $-143,961 |
| Robertson James Stevenson | EVP, Chief HR Officer | Feb. 25, 2026 S | 14,030 | 0 | 3 | $-155,254 |
| David W. Tucker | EVP, Chief Strategy Officer | Feb. 25, 2026 S | 10,423 | 0 | 3 | $-191,116 |
| Michael D. Wattenbarger | EVP, Chief Information Officer | Feb. 25, 2026 S | 9,444 | 0 | 3 | $-161,462 |
| Sean Gaffney | EVP, Chief Legal Officer | Feb. 25, 2026 S | 20,080 | 0 | 3 | $-218,661 |
| Darby Anderson | EVP, Chief Govt Rel Officer | Feb. 25, 2026 S | 46,246 | 0 | 4 | $-2,376,669 |
| Laurie Manning | EVP/Chief Human Resources Off. | March 3, 2021 S | 14,427 | 0 | 0 | $0 |
| James Zoccoli | Chief Information Officer | March 5, 2019 S | 25,388 | 0 | 0 | $0 |
| Brenda A Belger | Chief Human Resources Officer | June 9, 2017 M | 12,086 | 0 | 0 | $0 |
| Inna Berkovich | Chief Information Officer | April 17, 2015 A | 5,244 | 0 | 0 | $0 |
| Paul Diamond | VP of HR of Addus HealthCare | March 11, 2013 A | · | 0 | 0 | $0 |
| Greg Breemes | VP of Home Health | July 18, 2011 A | · | 0 | 0 | $0 |
| Sharon Rudden | VP of HHS of Addus HealthCare | May 12, 2008 A | · | 0 | 0 | $0 |
| Veronica Hill-Milbourne | Director | June 10, 2026 A | 6,516 | 0 | 0 | $0 |
| Esteban Lopez | Director | June 10, 2026 A | 4,649 | 0 | 5 | $-82,499 |
| Jean Rush | Director | June 10, 2026 A | 10,670 | 0 | 0 | $0 |
| Susan T Weaver | Director | June 10, 2026 A | 13,744 | 0 | 0 | $0 |
| Darin J. Gordon | Director | June 10, 2026 A | 14,244 | 0 | 0 | $0 |
| Michael Earley | Director | June 10, 2026 A | 13,400 | 0 | 0 | $0 |
| Mark L First | Director | June 10, 2026 A | 15,070 | 0 | 0 | $0 |
| Steven I Geringer | Director | June 15, 2022 A | 23,807 | 0 | 0 | $0 |
| Simon A Bachleda | Director | June 14, 2017 A | 17,811 | 0 | 0 | $0 |
| Wayne B Lowell | Director | June 20, 2012 A | 9,636 | 0 | 0 | $0 |
| Andrew W. Wright III | · | Nov. 4, 2009 J | 744,189 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 50 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 1.12% | 17,371 SH | Oct. 2, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.42% | 2,231 NS | July 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.42% | 7,002 NS | July 31, 2026 | N-PORT |
| IHF · iShares Trust | 0.32% | 35,134 SH | Sept. 11, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.22% | 26,048 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 9,908 NS | July 31, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.16% | 51,846 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.13% | 3,185 SH | Oct. 2, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.13% | 14,365 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.13% | 2,656 SH | Oct. 2, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.12% | 16,238 SH | Aug. 19, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 23,808 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 25,738 SH | Oct. 2, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.10% | 63,996 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.09% | 66,981 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.09% | 15,675 SH | Oct. 2, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.08% | 1,211 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 4,981 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.07% | 476,157 SH | Sept. 11, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.07% | 90,177 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.07% | 13,191 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.06% | 14,436 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 107,276 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.05% | 60,437 NS | July 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.04% | 59 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.04% | 2,998 SH | Sept. 11, 2026 | Daily |
| FHLC · FIDELITY COVINGTON TRUST | 0.03% | 8,692 NS | July 31, 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.03% | 54,710 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 1,245 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 1,188 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 209,814 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 48,159 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 14,818 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 3,125 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 810 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,376 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 6,148 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 24,233 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 4,557 SH | Sept. 9, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 561,226 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,494 SH | Aug. 19, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 4 NS | July 31, 2026 | N-PORT |
| IJR · iShares Trust | · | 1,116,833 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 114,446 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 55,719 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 174,829 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 2,526 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 840 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 2,035 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 7,732 SH | Sept. 1, 2026 | Daily |
ADUS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 20 analysts
BUY
Median target
$136.00
+22.2%
7 35.0%
Strong Buy
10 50.0%
Buy
2 10.0%
Hold
1 5.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
13 analysts · 2026-10-02Mean target $133.69 +20.2%
Now
Current price $111.27
Low$96.00
Mean$133.69
High$155.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ADUS | · | 20.6 | 23.2% | · | · | · |
| GRDN | · | · | 17.9% | 3.4% | 24.8% | 20.2% |
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | · |
| NEO | $1.51B | -49.0 | 10.1% | -14.8% | -12.8% | 43.2% |
| MD | $1.77B | 11.0 | -4.9% | 8.6% | 20.3% | · |
| WGS | · | · | · | · | · | · |
| ASTH | $1.21B | 53.9 | 56.4% | 0.71% | 3.0% | · |
| AMN | $606M | -6.4 | -8.5% | -3.5% | -15.3% | 28.3% |
| AGL | $7.14B | · | -2.1% | -6.6% | -146.1% | · |
| PNTG | $975M | 33.5 | 36.3% | 3.1% | 8.4% | · |
Latest News Recent headlines mentioning this company
Bridge City Nearly Tripled Its Addus Position — Into a Down Stock
Nasdaq · 4 months, 2 weeks ago
Is Addus HomeCare Corporation (ADUS) One of The Best Small Cap Value Stocks to Buy After Q1 ?
Yahoo Finance · 4 months, 3 weeks ago
Addus HomeCare Says Q4 Ended Strong, Sees Solid Q1 Start Despite Weather, Holiday Disruptions
Yahoo Finance · 6 months, 2 weeks ago
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
BOUNCE_UP
Stopped out
risk 1
reward 1.50
entry
$111.51
R:R 1.50
BOUNCE_UP
Expired
risk 1
reward 1.50
entry
$108.58
R:R 1.50
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Aug 4, 2026